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JP Morgan Call 145 BEI 21.06.2024/  DE000JL0U294  /

EUWAX
2024-06-06  11:23:17 AM Chg.+0.060 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.220EUR +37.50% -
Bid Size: -		 -
Ask Size: -		 BEIERSDORF AG O.N. 145.00 - 2024-06-21 Call
 

Master data

WKN: JL0U29
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 2024-06-21
Issue date: 2023-04-12
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 60.00
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.14
Parity: -0.10
Time value: 0.24
Break-even: 147.40
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.76
Spread abs.: 0.03
Spread %: 14.29%
Delta: 0.46
Theta: -0.10
Omega: 27.89
Rho: 0.03
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -26.67%
3 Months  
+83.33%
YTD
  -38.89%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: 0.550 0.048
High (YTD): 2024-02-08 0.550
Low (YTD): 2024-04-11 0.048
52W High: 2024-02-08 0.550
52W Low: 2024-04-11 0.048
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   221.44%
Volatility 6M:   293.27%
Volatility 1Y:   236.88%
Volatility 3Y:   -